| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STARBUCKS CORP | 53,906 | 3,079,000 | 2.80% | ||
| 52 | Facebook Inc Cl A | 27,150 | 3,103,000 | 2.82% | ||
| 53 | US BANCORP DEL | 77,415 | 3,122,000 | 2.84% | ||
| 54 | RAYTHEON CO | 23,420 | 3,184,000 | 2.89% | ||
| 55 | APPLE COMPUTER INC | 33,341 | 3,187,000 | 2.90% | ||
| 56 | FEDEX CORP | 21,231 | 3,222,000 | 2.93% | ||
| 57 | SCHLUMBERGER LTD | 41,051 | 3,246,000 | 2.95% | ||
| 58 | PIONEER NAT RES CO | 21,533 | 3,256,000 | 2.96% | ||
| 59 | THERMO FISHER SCIENTIFIC INC | 22,035 | 3,256,000 | 2.96% | ||
| 60 | PEPSICO INC | 38,030 | 4,029,000 | 3.66% | ||
| 61 | EXXON MOBIL CORP | 52,728 | 4,943,000 | 4.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001517429-16-000008, filed 2016.08.01).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.